周大福珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,696,711 | 1,778,226 | 0.16 | 0.02 | 2016-04-15 | |
| 2 | C00093 | BNP PARIBAS | 14,260,389 | 1,184,400 | 0.14 | 0.01 | 2016-04-15 | |
| 3 | C00010 | 花旗銀行 | 74,310,041 | 150,400 | 0.74 | 0.00 | 2016-04-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,309,819 | 139,800 | 0.05 | 0.00 | 2016-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,128 | 113,200 | 0.03 | 0.00 | 2016-04-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 118,222,438 | 78,400 | 1.18 | 0.00 | 2016-04-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,333,600 | 69,000 | 0.04 | 0.00 | 2016-04-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 180,400 | 67,000 | 0.00 | 0.00 | 2016-04-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 15,407,801 | 50,000 | 0.15 | 0.00 | 2016-04-15 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 101,000 | 10,600 | 0.00 | 0.00 | 2016-04-15 | |
| 11 | B01240 | 秦志遠証券有限公司 | 386,056 | 10,000 | 0.00 | 0.00 | 2016-04-15 | |
| 12 | C00018 | 恒生銀行有限公司 | 644,000 | 5,400 | 0.01 | 0.00 | 2016-04-15 | |
| 13 | B01118 | 東亞證券有限公司 | 2,591,000 | 5,000 | 0.03 | 0.00 | 2016-04-15 | |
| 14 | B01584 | 致富證券有限公司 | 571,800 | 5,000 | 0.01 | 0.00 | 2016-04-15 | |
| 15 | B01769 | 一中證券有限公司 | 5,810 | -28 | 0.00 | -0.00 | 2016-04-15 | |
| 16 | B01119 | 時富證券有限公司 | 130,000 | -400 | 0.00 | -0.00 | 2016-04-15 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,800,400 | -1,000 | 0.03 | -0.00 | 2016-04-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,391,800 | -1,200 | 0.03 | -0.00 | 2016-04-15 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,664,200 | -2,000 | 0.03 | -0.00 | 2016-04-15 | |
| 20 | B01470 | 鴻昇證券有限公司 | 75,400 | -2,000 | 0.00 | -0.00 | 2016-04-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,307,600 | -2,600 | 0.01 | -0.00 | 2016-04-15 | |
| 22 | B01853 | 民銀證券有限公司 | 3,938 | -2,600 | 0.00 | -0.00 | 2016-04-15 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2016-04-15 | |
| 24 | B01543 | 廣發行証券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2016-04-15 | |
| 25 | C00003 | 東亞銀行有限公司 | 15,036,200 | -4,000 | 0.15 | -0.00 | 2016-04-15 | |
| 26 | B01271 | 恒泰証券有限公司 | 11,400 | -4,400 | 0.00 | -0.00 | 2016-04-15 | |
| 27 | B01831 | NERICO BROTHERS LTD | 800 | -5,000 | 0.00 | -0.00 | 2016-04-15 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 32,400 | -5,400 | 0.00 | -0.00 | 2016-04-15 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 65,800 | -5,600 | 0.00 | -0.00 | 2016-04-15 | |
| 30 | B01564 | 農銀國際證券有限公司 | 72,200 | -6,000 | 0.00 | -0.00 | 2016-04-15 | |
| 31 | B01183 | 創興證券有限公司 | 1,072,000 | -7,000 | 0.01 | -0.00 | 2016-04-15 | |
| 32 | B01815 | T & F EQUITIES LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2016-04-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 16,630,400 | -10,000 | 0.17 | -0.00 | 2016-04-15 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 477,600 | -10,000 | 0.00 | -0.00 | 2016-04-15 | |
| 35 | B01280 | 永發証券有限公司 | 118,280 | -10,000 | 0.00 | -0.00 | 2016-04-15 | |
| 36 | B01818 | 一通投資者有限公司 | 157,600 | -11,000 | 0.00 | -0.00 | 2016-04-15 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 220,600 | -12,000 | 0.00 | -0.00 | 2016-04-15 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,539,600 | -13,000 | 0.02 | -0.00 | 2016-04-15 | |
| 39 | B01938 | 興證國際證券有限公司 | 187,000 | -14,000 | 0.00 | -0.00 | 2016-04-15 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,099,468 | -14,800 | 0.01 | -0.00 | 2016-04-15 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,588,600 | -21,800 | 0.02 | -0.00 | 2016-04-15 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 3,529,000 | -30,000 | 0.04 | -0.00 | 2016-04-15 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 18,171,592 | -47,800 | 0.18 | -0.00 | 2016-04-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,776,317 | -48,439 | 0.23 | -0.00 | 2016-04-15 | |
| 45 | C00048 | 集友銀行有限公司 | 1,060,800 | -50,000 | 0.01 | -0.00 | 2016-04-15 | |
| 46 | B01284 | 恒生證券有限公司 | 12,314,000 | -55,600 | 0.12 | -0.00 | 2016-04-15 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 1,650,200 | -67,800 | 0.02 | -0.00 | 2016-04-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,860 | -118,600 | 0.04 | -0.00 | 2016-04-15 | |
| 49 | B01695 | 大新證券有限公司 | 626,000 | -205,000 | 0.01 | -0.00 | 2016-04-15 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 487,060 | -310,400 | 0.00 | -0.00 | 2016-04-15 | |
| 51 | B01590 | 盈透證券香港有限公司 | 1,018,572 | -356,000 | 0.01 | -0.00 | 2016-04-15 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 20,029,094 | -367,882 | 0.20 | -0.00 | 2016-04-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,456,264 | -467,851 | 3.19 | -0.00 | 2016-04-15 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 13,107,200 | -675,000 | 0.13 | -0.01 | 2016-04-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 54,102,646 | -683,626 | 0.54 | -0.01 | 2016-04-15 | |
| 55 | Total changed named holdings | 776,554,884 | 600 | 7.77 | 0.00 | |||
| 280 | Unchanged named holdings | 285,641,535 | 0 | 2.86 | 0.00 | |||
| 335 | Total named holdings | 1,062,196,419 | 600 | 10.62 | 0.00 | |||
| 98 | Unnamed Investor Participants | 943,200 | 0 | 0.01 | 0.00 | |||
| 433 | Total securities in CCASS | 1,063,139,619 | 600 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,860,381 | -600 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 3,542,628 |
| Turnover | 17,812,732 |
| Average price | 5.028 |
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